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Get Institutions for : 
Ashland Inc (ASH)  
$95.49 1.55 (1.65%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    5
Total shares held : 
 47,039,502  
% of shares held : 
 77.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -220,364  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $79.72  
Last Quarter's Ending Price : 
 $84.31  
Last Quarter's Average Price : 
 $79.29  
Change from last quarter's     
avg. price to the last closing  : 
16.20 (20.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 235,183
 0.5%
 
Increased Positions :
107
 3,353,493
 7.13%
 
Unchanged Positions :
68
 1,237,277
 2.63%
 
Decreased Positions :
120
-2,787,083
-5.92%
 
Closed Positions :
38
-1,021,957
-2.17%
 
Guru Positions :
1
73,486
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1077 - 2023-12-31 4,969,904 $419,013,000 -112,389
   BLACKROCK INC. 1218 - 2023-12-31 4,438,254 $374,189,000 -24,294
   EMINENCE CAPITAL LLC 1 - 2023-12-31 3,515,868 $296,423,000 1,837
   DIMENSIONAL FUND ADVISORS INC 337 - 2023-12-31 2,658,237 $224,118,000 62,182
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 253 - 2023-12-31 2,424,801 $204,435,000 164,468
   DIAMOND HILL CAPITAL MANAGEMENT INC 52 - 2023-12-31 1,902,218 $160,376,000 -50,797
   STATE STREET CORP 1011 - 2023-12-31 1,821,018 $153,530,000 56,715
   Allspring Global Investments Holdings LLC - 2023-12-31 1,671,593 $140,932,000 256,828
   CLEARBRIDGE ADVISORS LLC 185 - 2023-12-31 1,656,654 $139,673,000 252,104
   NEUBERGER BERMAN GROUP LLC 242 - 2023-12-31 1,465,961 $123,594,000 113,277
   GOLDMAN SACHS GROUP INC/ 636 - 2023-12-31 1,295,568 $109,229,000 -97,169
   COOPERMAN LEON G 12 - 2023-12-31 960,065 $80,943,000 0
   MILLENNIUM MANAGEMENT LLC 355 - 2023-12-31 821,264 $69,241,000 84,490
   GEODE CAPITAL MANAGEMENT LLC 1160 - 2023-12-31 773,267 $65,205,000 28,355
   Ceredex Value Advisors LLC - 2023-12-31 689,517 $58,133,000 21,667
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 886 - 2023-12-31 664,436 $56,019,000 37,977
   INVESCO LTD 958 - 2023-12-31 653,088 $55,062,000 43,607
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 173 - 2023-12-31 630,765 $53,180,000 -40,007
   Newport Trust Co 42 - 2023-12-31 608,379 $51,292,000 -3,249
   BANK OF NEW YORK MELLON CORP 1063 - 2023-12-31 571,361 $48,171,000 66,023
   DEPRINCE RACE & ZOLLO INC 22 - 2023-12-31 564,800 $47,618,000 433,021
   MACQUARIE GROUP LTD 451 - 2023-12-31 540,036 $45,530,000 -107,858
   FRANKLIN RESOURCES INC 531 - 2023-12-31 495,748 $41,797,000 363,328
   40 NORTH INDUSTRIES LLC 12 - 2023-12-31 489,487 $41,269,000 -104,700
   SCHRODER INVESTMENT MANAGEMENT GROUP 320 - 2023-12-31 482,986 $40,721,000 -96,004
   JANUS HENDERSON GROUP PLC 427 - 2023-12-31 452,819 $38,177,000 429,332
   CRAMER ROSENTHAL MCGLYNN LLC 12 - 2023-12-31 413,864 $34,893,000 -9,358
   NORTHERN TRUST CORP 1273 - 2023-12-31 403,564 $34,024,000 -6,794
   MORGAN STANLEY 2149 - 2023-12-31 390,607 $32,932,000 15,109
   NATIXIS ASSET MANAGEMENT ADVISORS LP 268 - 2023-12-31 349,792 $29,491,000 94,118
   Boston Partners 295 - 2023-12-31 322,803 $26,973,000 -14,382
   NewEdge Wealth LLC 35 - 2023-12-31 315,604 $26,609,000 -29,915
   CARDINAL CAPITAL MANAGEMENT LLC /CT 33 - 2023-12-31 285,876 $24,102,000 -280,558
   D E SHAW & CO INC 435 - 2023-12-31 283,194 $23,876,000 -82,677
   WCM INVESTMENT MANAGEMENT/CA 85 - 2023-12-31 265,544 $22,545,000 34,575
   Coronation Fund Managers Ltd. 47 - 2023-12-31 240,062 $20,240,000 13,098
   ING INVESTMENT MANAGEMENT LLC 414 - 2023-12-31 222,393 $18,750,000 -95,120
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 198,064 $16,699,000 121,161
   PRINCIPAL FINANCIAL GROUP INC 1042 - 2023-12-31 187,878 $15,840,000 -889
   FIRST TRUST ADVISORS LP 869 - 2023-12-31 177,958 $15,004,000 23,387
   ATLANTIC INVESTMENT MANAGEMENT INC 8 - 2023-12-31 173,312 $14,612,000 -106,800
   RHUMBLINE ADVISERS 874 - 2023-12-31 163,590 $13,792,000 -401
   DAVIDSON KEMPNER PARTNERS 50 - 2023-03-31 133,929 $13,756,000 0
   BANK OF AMERICA CORP /DE/ 2120 - 2023-12-31 157,735 $13,299,000 44,127
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 186 - 2023-12-31 147,282 $12,417,000 -34,180
   RENAISSANCE TECHNOLOGIES LLC 857 - 2023-12-31 143,775 $12,122,000 19,400
   Russell Investments Group Ltd. 718 - 2023-12-31 138,089 $11,643,000 84,188
   ANCORA ADVISORS, LLC 72 - 2023-12-31 130,380 $10,992,000 -43,635
   JACOBS LEVY EQUITY MANAGEMENT INC 295 - 2023-12-31 125,631 $10,592,000 -11,109
   LEGAL & GENERAL GROUP PLC 1126 - 2023-12-31 122,857 $10,358,000 -2,713
   NUVEEN ASSET MANAGEMENT, LLC 1564 - 2023-12-31 122,413 $10,321,000 -9,948
   LUMINUS MANAGEMENT LLC 7 - 2023-12-31 117,800 $9,932,000 -118,716
   LOOMIS SAYLES & CO L P 322 - 2023-12-31 113,779 $9,593,000 -94,366
   J P MORGAN CHASE & CO 2062 - 2023-12-31 112,891 $9,518,000 -11,313
   ALTRINSIC GLOBAL ADVISORS LLC 36 - 2023-12-31 110,832 $9,344,000 -2,747
   SEI INVESTMENTS CO 912 - 2023-12-31 110,669 $9,330,000 -16,827
   NORDEA INVESTMENT MANAGEMENT AB 420 - 2023-12-31 107,813 $9,070,000 67,556
   Man Group plc 660 - 2023-12-31 101,363 $8,546,000 101,363
   Swiss National Bank 1010 - 2023-12-31 95,900 $8,085,000 -14,300
   GUGGENHEIM CAPITAL LLC 386 - 2023-12-31 92,419 $7,792,000 1,096
   TAURUS ASSET MANAGEMENT LLC 37 - 2023-12-31 88,128 $7,430,000 -5,010
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 982 - 2023-12-31 86,677 $7,308,000 -3,417
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1084 - 2023-12-31 81,966 $6,911,000 -3,104
   Qube Research & Technologies Ltd 748 - 2023-12-31 79,481 $6,701,000 76,832
   ALLIANCEBERNSTEIN L.P. 1386 - 2023-12-31 73,852 $6,226,000 47
   AMERIPRISE FINANCIAL INC 2123 - 2023-12-31 73,101 $6,163,000 -2,028
   AMERICAN INTERNATIONAL GROUP INC 664 - 2023-12-31 69,183 $5,833,000 -2,978
   GATEWAY INVESTMENT ADVISERS LP 200 - 2024-03-31 57,844 $5,632,000 0
   GABELLI FUNDS LLC 401 - 2023-12-31 65,700 $5,539,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 65,066 $5,486,000 -1,575
   GAMCO INVESTORS INC ET AL 325 - 2023-12-31 64,360 $5,426,000 0
   Retirement Systems of Alabama 679 - 2023-12-31 64,176 $5,411,000 197
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 244 *New 2023-12-31 64,000 $5,396,000 64,000
   PICTET ASSET MANAGEMENT SA 754 - 2023-06-30 61,995 $5,388,000 -293,545
   UBS Group AG 2053 - 2023-12-31 55,845 $4,708,000 -25,517
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 821 - 2023-12-31 55,769 $4,702,000 265
   CREDIT SUISSE/ 1372 - 2023-12-31 53,871 $4,542,000 -1,314
   RAYMOND JAMES & ASSOCIATES 1608 - 2023-12-31 52,372 $4,415,000 45,796
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 995 - 2023-12-31 51,240 $4,320,000 -3,672
   BARCLAYS PLC 1590 - 2023-12-31 49,977 $4,214,000 19,034
   JANE STREET GROUP LLC 1640 - 2023-12-31 49,913 $4,208,000 21,890
   VELA Investment Management LLC 11 - 2023-12-31 49,496 $4,173,000 -14,032
   VERITION FUND MANAGEGMENT LLC 374 - 2023-12-31 49,180 $4,146,000 -22,164
   S.A.C. Capital Advisors (Hong Kong) Ltd. 122 *New 2023-12-31 45,614 $3,846,000 45,614
   Holocene Advisors LP 403 - 2023-12-31 45,184 $3,809,000 -17,762
   ENVESTNET ASSET MANAGEMENT INC 2077 - 2023-12-31 44,537 $3,755,000 6,663
   TEXAS PERMANENT SCHOOL FUND 684 - 2023-12-31 44,265 $3,732,000 746
   FEDERATED INVESTORS INC /PA/ 786 - 2023-12-31 44,118 $3,720,000 1,172
   MANUFACTURERES LIFE INSURANCE CO 1273 - 2023-12-31 43,133 $3,637,000 -1,207
   NEW YORK STATE COMMON RETIREMENT FUND 1188 - 2023-12-31 43,103 $3,634,000 -9,925
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 388 *New 2024-03-31 35,736 $3,480,000 35,736
   BB&T CORP 1013 - 2023-12-31 39,350 $3,318,000 -2,420
   Quadrature Capital LTD 175 - 2023-12-31 39,253 $3,311,000 24,569
   Connor Clark & Lunn Investment Management Ltd. 540 - 2023-12-31 38,683 $3,261,000 24,888
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 36,940 $3,114,000 -10
   ROYAL BANK OF CANADA 2279 - 2023-12-31 34,228 $2,886,000 5,950
   Cubist Systematic Strategies LLC 668 - 2023-12-31 33,900 $2,858,000 -27,527
   WELLS FARGO & CO/MN 2293 - 2023-12-31 32,066 $2,703,000 1,127
   Cruiser Capital Advisors LLC 8 - 2023-12-31 32,050 $2,702,000 -35,000
   AQR CAPITAL MANAGEMENT LLC 1209 - 2023-12-31 32,021 $2,700,000 -55,524
  100 Records found
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